Çmimi dhe lajme për fondin e përbashkët abrdn Infrastructure Debt Fund Class A (CUGAX)

Faqja kryesoreCUGAX • Fond i përbashkët

abrdn Infrastructure Debt Fund Class A

8,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Infrastructure Debt Fund Institutional Service Class

8,48 USD

CGFIX0,00%

abrdn Infrastructure Debt Fund Institutional Class

8,61 USD

AGCIX0,00%

AB Income Fund Class C

6,40 USD

AKGCX0,00%

AB Income Fund Class A

6,39 USD

AKGAX0,00%

AAMA Income Fund

24,22 USD

AMFIX0,083%

70% Allocation Fund

12,42 USD

FRGAX0,081%

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

AB Municipal Income Fund California Portfolio Class C

10,46 USD

ACACX0,096%

1290 High Yield Bond Fund Class I

8,45 USD

TNHIX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,25 USD

ALNYX0,11%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,80 mln USD

Rendimenti

6,27%

Parapagesa

3,00%

Data e fillimit

30 nën 2001

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